Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| BAIN CAPITAL INVESTMENTS (LUXEMBOURG) S.À R.L. | BAIN CAPITAL EUROPE V S.À R.L., SICAV-RAIF-COMPARTMENT 14 | AIF | LUXEMBOURG | ||
| PRIME AIFM LUX S.A. | INFINITY S.C.S. SICAV-RAIF-INFRASTRUCTURE DEBT II | AIF | LUXEMBOURG | 529900KE0BYKD6FK3682 | 529900P86N1P3RVA0R58 |
| WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | DORIC INVESTMENT VEHICLE 1 SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900S3BWN6CYL81492 | |
| DEKA INTERNATIONAL S.A. | DEKA ALTERNATIVE INVESTMENTS-TEILFONDS A-DOR AI | AIF | LUXEMBOURG | 529900LOL386ST9OX981 | 5299001EE4P4D33HAK06 |
| APOLLO INVESTMENT MANAGEMENT EUROPE (LUXEMBOURG) S.À R.L. | APOLLO EUROPEAN MMPDF SV SARL-APOLLO EUROPEAN MMPDF SV (A) | AIF | LUXEMBOURG | 549300ZWGCK3JZUGI340 | |
| UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | UI-AIP II S.C.A., SICAV-RAIF-TEILFONDS WESER | AIF | LUXEMBOURG | 529900J76YSIZNVFEG95 | |
| FUCHS ASSET MANAGEMENT S.A. | PCA SICAV-SIF, SCA-DIANE PRIVATE INVESTMENTS I FUND | AIF | LUXEMBOURG | 2221002SZYQFJ7Z4PB69 | |
| A&G LUXEMBOURG AM S.A. | A&G RENEWABLES IBERIAN SOLAR I, FCR-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 959800Z981PXJ4TSKL98 | |
| JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | SMF EUROPE SICAV-SIF-Compartiment virtuel pour OPC classique | AIF | LUXEMBOURG | 549300XWGTGPPNVKZY94 | |
| SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | SCHRODER INVESTMENT FUND-LIFE INSURANCE LINKED II | AIF | LUXEMBOURG | 8AFAYMK90I2QVGLMLS34 | |
| ROTHSCHILD & CO INVESTMENT MANAGERS | ROTHSCHILD & CO WM SICAV SIF-EDELWEISS | AIF | LUXEMBOURG | 549300LQIZZDDHTTK166 | |
| AIF MANAGEMENT SERVICES S.A. | NHS-RAIF-U.S. MULTIFAMILY RESIDENTIAL RE | AIF | LUXEMBOURG | ||
| CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | FIDERA FEEDER, S.A. SICAV-RAIF-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 529900EDAVMMWRBDGI31 | |
| MUFG LUX MANAGEMENT COMPANY S.A. | MF/INVESCO SP500 FUTURE INVERSE FUND-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 549300BD7P9CK4AC4887 | |
| BIL MANAGE INVEST S.A. | GROSSFELD PAP S.A. SICAV-RAIF-GROSSFELD PAP S.A. SICAV-RAIF – RÉSIDENTIEL | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| BIL MANAGE INVEST S.A. | GROSSFELD PAP S.A. SICAV-RAIF-GROSSFELD PAP S.A. SICAV-RAIF - NIEDERANVEN | AIF | LUXEMBOURG | 549300608TM2TD83SD59 | |
| M&G LUXEMBOURG S.A. | SPECIALIST INVESTMENT FUNDS (4) COMMON CONTRACTUAL FUND-M&G INFLATION OPPORTUNITIES VI FUND | AIF | LUXEMBOURG | 213800KHFEP1L58PDC25 | |
| PANCURA | FUTURA FUNDS SICAV P.L.C.-FUTURA REAL ESTATE FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| PANCURA | FUTURA FUNDS SICAV P.L.C.-KAPPA FUND | AIF | LUXEMBOURG | 9845002LEFFD7F557E74 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT IX COLLECT USD SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| CRESTBRIDGE MANAGEMENT COMPANY S.A. | BALBEC EUROPE SCA SICAV-RAIF-BALBEC EUROPE SCA SICAV-RAIF – SUB-FUND 2019-1 | AIF | LUXEMBOURG | 984500EE83Q1FEA91F35 | |
| UBP ASSET MANAGEMENT (EUROPE) S.A. | UBP FLEX-UBP FLEX - FIXED INCOME OPPORTUNITIES 2025 | AIF | LUXEMBOURG | 5493007WR9BT7NBDHF50 | |
| EQT FUND MANAGEMENT S.A R.L. | EQT PVF CO-INVESTMENT (A) SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 254900MAEI5C653KEZ96 | |
| PAI PARTNERS S.A R.L. | PAI MMF MASTER S.À R.L., SICAV-RAIF-PAI MMF MASTER S.À R.L. SICAV - RAIF - COMPARTMENT MYFLOWER CO-INVEST | AIF | LUXEMBOURG | 54930023M33Y9VWF1E70 | |
| MV CREDIT S.À R.L. | MV PRIVATE CREDIT EQ II SCSP-Compartiment virtuel d'un véhicule classique | AIF | LUXEMBOURG | 222100D93LT2T1YYEG39 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.